Jane Street Group, LLC Ishares Tr Msci Finland ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Finland ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 7,452 shares of EFNL stock, worth $246,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,452

Holding current value

$246,288

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.79 - $38.03 $251,803 - $283,399	7,452 New	7,452 $282,000
Q4 2023 Feb 14, 2024	BUY	$30.53 - $36.35 $184,279 - $219,408	6,036 Added 53.3%	17,360 $621,000
Q3 2023 Nov 14, 2023	SELL	$32.03 - $36.32 $8,712 - $9,879	-272 Reduced 2.35%	11,324 $368,000
Q2 2023 Aug 14, 2023	SELL	$34.57 - $39.19 $449,928 - $510,057	-13,015 Reduced 52.88%	11,596 $407,000
Q1 2023 May 15, 2023	SELL	$35.79 - $39.81 $305,718 - $340,057	-8,542 Reduced 25.77%	24,611 $945,000
Q4 2022 Feb 14, 2023	BUY	$31.09 - $38.56 $98,244 - $121,849	3,160 Added 10.54%	33,153 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.12 $262,802 - $319,528	8,608 Added 40.25%	29,993 $933,000
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.12 $262,802 - $319,528	8,608 Added 40.25%	29,993 $933,000
Q2 2022 Aug 16, 2022	SELL	$34.56 - $41.56 $828,161 - $995,902	-23,963 Reduced 52.84%	21,385 $739,000
Q1 2022 May 17, 2022	BUY	$35.37 - $48.38 $774,815 - $1.06 Million	21,906 Added 93.45%	45,348 $1.86 Million
Q4 2021 Feb 15, 2022	SELL	$45.65 - $49.14 $897,342 - $965,944	-19,657 Reduced 45.61%	23,442 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$46.67 - $52.8 $1.67 Million - $1.89 Million	35,729 Added 484.79%	43,099 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$45.79 - $51.67 $733,647 - $827,856	-16,022 Reduced 68.49%	7,370 $364,000
Q1 2021 May 18, 2021	SELL	$43.96 - $47.75 $59,873 - $65,035	-1,362 Reduced 5.5%	23,392 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$38.08 - $44.98 $568,267 - $671,236	14,923 Added 151.8%	24,754 $1.1 Million
Q3 2020 Nov 17, 2020	SELL	$35.82 - $41.72 $167,959 - $195,625	-4,689 Reduced 32.29%	9,831 $395,000
Q2 2020 Aug 17, 2020	BUY	$28.34 - $38.7 $411,496 - $561,924	14,520 New	14,520 $520,000
Q1 2020 May 15, 2020	SELL	$25.06 - $39.69 $359,886 - $569,988	-14,361 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.27 - $38.1 $511,873 - $552,945	-14,513 Reduced 50.26%	14,361 $547,000
Q3 2019 Nov 14, 2019	SELL	$34.96 - $37.91 $247,167 - $268,023	-7,070 Reduced 19.67%	28,874 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$36.18 - $40.92 $304,092 - $343,932	8,405 Added 30.52%	35,944 $1.35 Million
Q1 2019 May 16, 2019	SELL	$35.16 - $40.57 $1.2 Million - $1.38 Million	-34,120 Reduced 55.34%	27,539 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	$34.19 - $41.09 $1.15 Million - $1.38 Million	-33,693 Reduced 35.34%	61,659 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$38.83 - $42.42 $2.19 Million - $2.39 Million	56,314 Added 144.25%	95,352 $3.96 Million
Q2 2018 Aug 15, 2018	SELL	$40.18 - $44.3 $326,743 - $360,247	-8,132 Reduced 17.24%	39,038 $1.59 Million
Q1 2018 May 15, 2018	BUY	$39.79 - $43.4 $177,861 - $193,998	4,470 Added 10.47%	47,170 $1.98 Million
Q4 2017 Feb 15, 2018	SELL	$38.39 - $41.38 $311,918 - $336,212	-8,125 Reduced 15.99%	42,700 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$39.78 - $40.49 $2.02 Million - $2.06 Million	50,825	50,825 $2.06 Million

Others Institutions Holding EFNL

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About ISHARES TR MSCI FINLAND ETF

Ticker EFNL
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Jane Street Group, LLC Ishares Tr Msci Finland ETF Transaction History